B
PHLT

Bailard’s Performant Healthcare Inc PHLT Stock Holding History

Bailard’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,400
Closed -$104K – 896
2025
Q3 		$104K Sell
13,400
-61,792
-82% -$393K ﹤0.01% 765
2025
Q2 		$301K Buy
75,192
+738
+1% +$2.09K 0.01% 596
2025
Q1 		$220K Buy
+74,454
New +$193K 0.01% 670

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bailard's PHLT Position: Q4 2025 in Review

Bailard sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 13,400 shares — an estimated $104K sold.

Bailard first reported a position in PHLT in Q1 2025 and held it in 3 quarters. The position peaked at $301K in Q2 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Bailard reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 13,400 Performant Healthcare Inc shares in Q4 2025, an estimated $104K.
  • Bailard first reported a position in Performant Healthcare Inc in Q1 2025 and held it in 3 quarters.
  • Bailard's Performant Healthcare Inc position peaked at $301K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.